CSV
Date NAVPS Change ($) Change (%)
2024-02-23 11.8545 -0.0485 -0.4075
2024-02-22 11.9030 -0.0095 -0.0797
2024-02-21 11.9125 0.0599 0.5054
2024-02-20 11.8526 -0.0087 -0.0733
2024-02-16 11.8613 -0.0262 -0.2204